收益率
近1月
6.46%
近3月
25.08%
近6月
28.26%
近1年
42.93%
近3年
-5.87%
今年以来
14.17%
成立以来
17.76%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -21.40% | -3.44% | -7.73% | +8.57% | -25.33% |
| 2023 | +9.37% | -11.04% | -9.82% | -8.80% | -18.60% |
| 2024 | -10.38% | -7.05% | +8.76% | -16.46% | -14.94% |
| 2025 | -0.11% | -3.42% | +36.75% | -8.53% | +23.64% |
| 2026 | +1.77% | +42.54% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1715 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.3374 | 1.3374 | -0.91% |
| 2026-09-11 | 1.3497 | 1.3497 | -2.44% |
| 2026-09-10 | 1.3834 | 1.3834 | -1.49% |
| 2026-09-09 | 1.4043 | 1.4043 | +1.12% |
| 2026-09-08 | 1.3888 | 1.3888 | +0.77% |
| 2026-09-07 | 1.3782 | 1.3782 | -0.06% |
| 2026-09-04 | 1.379 | 1.379 | -0.89% |
| 2026-09-03 | 1.3914 | 1.3914 | +0.47% |
| 2026-09-02 | 1.3849 | 1.3849 | -1.72% |
| 2026-09-01 | 1.4091 | 1.4091 | -1.36% |
| 2026-08-31 | 1.4285 | 1.4285 | +0.13% |
| 2026-08-28 | 1.4267 | 1.4267 | +0.06% |
| 2026-08-27 | 1.4258 | 1.4258 | +1.25% |
| 2026-08-26 | 1.4082 | 1.4082 | +1.80% |
| 2026-08-25 | 1.3833 | 1.3833 | -1.05% |
| 2026-08-24 | 1.398 | 1.398 | -0.97% |
| 2026-08-21 | 1.4117 | 1.4117 | +1.27% |
| 2026-08-20 | 1.394 | 1.394 | +0.63% |
| 2026-08-19 | 1.3853 | 1.3853 | -4.69% |
| 2026-08-18 | 1.4535 | 1.4535 | -0.21% |
| 2026-08-17 | 1.4565 | 1.4565 | +3.55% |
| 2026-08-14 | 1.4066 | 1.4066 | +1.19% |
| 2026-08-13 | 1.3901 | 1.3901 | -1.46% |
| 2026-08-12 | 1.4107 | 1.4107 | +0.61% |
| 2026-08-11 | 1.4021 | 1.4021 | -2.22% |
| 2026-08-10 | 1.434 | 1.434 | -0.07% |
| 2026-08-07 | 1.435 | 1.435 | +2.00% |
| 2026-08-06 | 1.4068 | 1.4068 | +0.89% |
| 2026-08-05 | 1.3944 | 1.3944 | +3.73% |
| 2026-08-04 | 1.3443 | 1.3443 | +2.32% |